DIS Victor Volume's Analysis
Last 3 Months: 2025-11-14 to present • 6 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 DIS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,616.47 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 14, 2025 9:30am ET | $108.27 | 135 | $14,616.45 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $103.89 | 135 | $14,025.15 | $14,025.18 |
$-591.30 (-4.0%) |
🛑 -10% Stop
6.1d held |
|
| 2 | 🟢 BUY | Nov 21, 2025 3:45pm ET | $104.23 | 134 | $13,966.82 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $112.64 | 134 | $15,093.09 | $15,151.45 |
+$1,126.27 (+8.1%) |
🎯 +5% Target
20.7d held |
|
| 3 | 🟢 BUY | Dec 15, 2025 1:10pm ET | $110.71 | 136 | $15,056.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:10pm ET | $115.54 | 136 | $15,713.44 | $15,808.33 |
+$656.88 (+4.4%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jan 6, 2026 3:25pm ET | $114.44 | 138 | $15,792.72 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $109.00 | 138 | $15,042.01 | $15,057.62 |
$-750.71 (-4.8%) |
🛑 -10% Stop
13.8d held |
|
| 5 | 🟢 BUY | Jan 21, 2026 9:30am ET | $111.56 | 134 | $14,948.37 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $105.05 | 134 | $14,076.70 | $14,185.95 |
$-871.67 (-5.8%) |
🛑 -10% Stop
12d held |
|
| 6 | 🟢 BUY | Feb 3, 2026 3:45pm ET | $104.18 | 136 | $14,168.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $110.03 | 136 | $14,964.08 | $14,981.55 |
+$795.60 (+5.6%) |
📅 Sim Ended
6.9d held |